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New York Stock Exchange ArcaEquity ETF
$33.52
+$0.0412 · +0.12%
As of Oct 8, 2:14 PM ET
Regular session · ET · Market data may be delayed.
This ETF dedicates a minimum of 80% of its capital, including any funds borrowed for investment, to publicly traded shares. The focus is on companies that pay dividends and are deemed by the Adviser to have a strong likelihood of consistently growing those payments over the medium term, typically three to five years. The permissible equity holdings extend to common and preferred shares, securities convertible into common stock, as well as rights and warrants.
Fund facts updated Oct 8, 2026.
Day range
Current $33.52
52-week range
Current $33.52
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.13%
3 months
+1.18%
Year to date
+8.37%
1 year
+6.72%
3 years
+38.63%
5 years
+31.71%
Since inception
+40.66%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 39 reported holdings
Holdings data updated May 19, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 25, 2026
$0.18
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 25, 2026
$0.17
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.16
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 22, 2025
$0.427
Quarterly
Sep 26, 2025
Sep 26, 2025
Oct 6, 2025
$0.14
Quarterly
Jun 27, 2025
Jun 27, 2025
Jul 7, 2025
$0.13
Quarterly
Mar 28, 2025
Mar 28, 2025
Apr 7, 2025
$0.11
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 23, 2024
$0.4371
Quarterly
Sep 27, 2024
Sep 27, 2024
Oct 7, 2024
$0.12
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 8, 2024
$0.10
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
